Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.7M
3
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
CME icon
CME Group
CME
+$27.5M

Top Sells

1
+$86.4M
2
+$83.5M
3
+$65M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
ZTS icon
Zoetis
ZTS
+$57.9M

Sector Composition

1 Financials 17.01%
2 Technology 15.4%
3 Healthcare 13.83%
4 Industrials 11.31%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$519K ﹤0.01%
9,650
727
$469K ﹤0.01%
10,620
-3,120
728
$406K ﹤0.01%
6,500
729
$343K ﹤0.01%
+27,816
730
$316K ﹤0.01%
7,300
731
$292K ﹤0.01%
6,958
-450
732
$279K ﹤0.01%
+12,100
733
$277K ﹤0.01%
5,040
-320
734
$275K ﹤0.01%
9,400
735
$245K ﹤0.01%
15,885
-1,500
736
$230K ﹤0.01%
6,424
-400
737
$230K ﹤0.01%
17,459
-5,120
738
$224K ﹤0.01%
4,870
739
$222K ﹤0.01%
6,260
-760
740
$205K ﹤0.01%
250
-1,644
741
$183K ﹤0.01%
46,780
-5,000
742
$132K ﹤0.01%
27,333
743
$132K ﹤0.01%
12,844
744
$105K ﹤0.01%
18,680
745
$90K ﹤0.01%
22,721
-1,000
746
$79K ﹤0.01%
44,407
-2,000
747
$67K ﹤0.01%
22,302
-2,268
748
$55K ﹤0.01%
30,149
749
$25K ﹤0.01%
11,280
-3,100
750
– –
-12,360
27 28 29
30
31